WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.5%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$456M
AUM Growth
+$456M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.74M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$796K |
| 4 |
Union Pacific
UNP
|
$611K |
| 5 |
W.W. Grainger
GWW
|
$555K |
Top Sells
| 1 |
IBM
IBM
|
$2.85M |
| 2 |
Sysco
SYY
|
$967K |
| 3 |
Tapestry
TPR
|
$470K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$378K |
| 5 |
AbbVie
ABBV
|
$321K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $1.17M | 0.26% |
19,900
| – | – |
|
77
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.25% |
30,215
+3,000
| +11% | +$114K |
|
|
78
Tapestry
TPR
$21.2B
| $1.13M | 0.25% |
20,110
-8,395
| -29% | -$470K |
|
79
Henry Schein
HSIC
$8.44B
| $1.12M | 0.25% |
9,800
-75
| -0.8% | -$8.55K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.12M | 0.25% |
9,550
| – | – |
|
81
iRobot
IRBT
$106M
| $1.11M | 0.24% |
31,790
+4,500
| +16% | +$158K |
|
82
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.24% |
21,400
| – | – |
|
83
Home Depot
HD
$405B
| $1.09M | 0.24% |
13,255
| – | – |
|
84
Chevron
CVX
$324B
| $1.05M | 0.23% |
8,419
-150
| -2% | -$18.7K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.23% |
22,464
-237
| -1% | -$10.9K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.22% |
9,250
| – | – |
|
87
Cognizant
CTSH
$35.3B
| $982K | 0.22% |
9,722
+100
| +1% | +$10.1K |
|
88
Dominion Energy
D
$51.1B
| $982K | 0.22% |
15,100
| – | – |
|
89
Kellanova
K
$27.6B
| $952K | 0.21% |
15,604
-250
| -2% | -$15.3K |
|
90
Ross Stores
ROST
$48.1B
| $951K | 0.21% |
12,685
-200
| -2% | -$15K |
|
91
Caterpillar
CAT
$196B
| $949K | 0.21% |
10,428
-50
| -0.5% | -$4.55K |
|
92
Amazon
AMZN
$2.44T
| $925K | 0.2% |
2,319
-8
| -0.3% | -$3.19K |
|
93
Suncor Energy
SU
$50.1B
| $901K | 0.2% |
25,750
+2,600
| +11% | +$91K |
|
94
HP
HPQ
$26.7B
| $790K | 0.17% |
28,200
| – | – |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $775K | 0.17% |
11,400
| – | – |
|
96
Cummins
CMI
$54.9B
| $768K | 0.17% |
5,445
+150
| +3% | +$21.2K |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $728K | 0.16% |
26,962
| – | – |
|
98
Broadridge
BR
$29.9B
| $662K | 0.15% |
16,555
| – | – |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $643K | 0.14% |
16,079
+500
| +3% | +$20K |
|
|
BFS
100
Saul Centers
BFS
$833M
| $624K | 0.14% |
13,000
| – | – |
|